QUAL icon

iShares MSCI USA Quality Factor ETF
QUAL

Overview Fund Activity

314 hedge funds and large institutions have $4.24B invested in iShares MSCI USA Quality Factor ETF in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 106 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+65
Holders Change %
+26.1%
% of All Funds
7.01%
Holding in Top 10
49
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+28.95%
% of All Funds
1.09%
New
96
Increased
106
Reduced
85
Closed
30
Calls
$103M
Puts
–
Net Calls
+$103M
Net Calls Change
+$103M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$386M
2
JPG
Jordan Park Group
California
$96.1M
3
KeyBank National Association
KeyBank National Association
Ohio
$96.2M
4
M&T Bank
M&T Bank
New York
$79.1M
5
Wells Fargo
Wells Fargo
California
$134M

Top Sellers

1
HI
Horizon Investments
North Carolina
$66.2M
2
S
Schroders
United Kingdom
$145M
3
Allianz Asset Management
Allianz Asset Management
Germany
$0
4
PI
PFS Investments
Georgia
$30.8M
5
AA
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FPGK
251
Financial Partners Group (Kansas)
Kansas
$225K +$225K +2,930 New
HNB
252
Huntington National Bank
Ohio
$220K -$104K – –
IC
253
InterOcean Capital
Illinois
$218K +$218K +2,844 New
EWA
254
Exencial Wealth Advisors
Oklahoma
$214K +$214K +2,783 New
MC
255
Muzinich & Co
New York
$213K +$213K +2,772 New
BIA
256
BHK Investment Advisors
Alabama
$212K – – –
CFG
257
CMC Financial Group
Georgia
$210K +$210K +2,739 New
AI
258
Accredited Investors
Minnesota
$208K -$691 -9 -0.3%
Creative Planning
259
Creative Planning
Kansas
$207K -$39K -509 -16%
RFC
260
Regions Financial Corp
Alabama
$207K – – –
BC
261
Burney Company
Virginia
$206K +$206K +2,680 New
BEAM
262
Baker Ellis Asset Management
Washington
$192K – – –
GWMIA
263
Global Wealth Management Investment Advisory
Florida
$188K +$188K +2,451 New
JPMorgan Chase & Co
264
JPMorgan Chase & Co
New York
$184K +$130K +1,696 +239%
BRWM
265
B. Riley Wealth Management
Tennessee
$173K +$173K +2,250 New
APW
266
Acima Private Wealth
Virginia
$169K +$169K +2,200 New
VFA
267
Valeo Financial Advisors
Indiana
$144K +$87.7K +1,145 +156%
ST
268
Smithfield Trust
Pennsylvania
$131K – – –
SF
269
Synovus Financial
Georgia
$109K +$91.7K +1,196 +532%
BAM
270
Belpointe Asset Management
Nevada
$108K -$33.7K -437 -24%
GRP
271
Global Retirement Partners
California
$101K -$34.1K -444 -25%
BWP
272
Baldwin Wealth Partners
Massachusetts
$101K – – –
WP
273
WealthShield Partners
North Carolina
$99K +$99K +1,294 New
CIR
274
Clear Investment Research
Georgia
$64K +$64K +837 New
WCM
275
WealthBridge Capital Management
Ohio
$63K +$63K +823 New
9 10
11
12 13